Cavalier Investments, LLC Top Holdings and 13F Report (2025) About Cavalier Investments, LLCInvestment ActivityCavalier Investments, LLC has $299.29 million in total holdings as of December 31, 2024.Cavalier Investments, LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 28.10% of the portfolio was purchased this quarter.About 40.23% of the portfolio was sold this quarter.This quarter, Cavalier Investments, LLC has purchased 84 new stocks and bought additional shares in 49 stocks.Cavalier Investments, LLC sold shares of 12 stocks and completely divested from 20 stocks this quarter.Largest Holdings Invesco QQQ $72,895,774Amazon.com $27,869,331Communication Services Select Sector SPDR Fund $25,505,369Boston Scientific $15,937,457SPDR S&P 500 ETF Trust $14,090,535 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Growth ETF $3,025,606 HoldingConsumer Discretionary Select Sector SPDR Fund $2,619,286 HoldingYieldMax AAPL Option Income Strategy ETF $338,881 HoldingTIDAL TR II $325,088 HoldingTIDAL TR II $314,967 Holding Largest Purchases this Quarter Invesco QQQ 90,487 shares (about $46.26M)Communication Services Select Sector SPDR Fund 109,216 shares (about $10.57M)Boston Scientific 106,590 shares (about $9.52M)Carpenter Technology 26,378 shares (about $4.48M)SPDR Portfolio S&P 500 Growth ETF 34,421 shares (about $3.03M) Largest Sales this Quarter Eli Lilly and Company 31,590 shares (about $24.39M)iShares Russell 2000 ETF 94,994 shares (about $20.99M)Broadcom 49,244 shares (about $11.42M)NVIDIA 62,034 shares (about $8.33M)Apple 24,375 shares (about $6.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCavalier Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$72,895,774$46,259,669 ▲173.7%142,58924.4%FinanceAMZNAmazon.com$27,869,331$1,156,624 ▲4.3%127,0319.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$25,505,369$10,573,201 ▲70.8%263,4588.5%ETFBSXBoston Scientific$15,937,457$9,520,619 ▲148.4%178,4315.3%MedicalSPYSPDR S&P 500 ETF Trust$14,090,535$218,608 ▼-1.5%24,0424.7%FinanceVFHVanguard Financials ETF$8,114,833$334,374 ▲4.3%68,7292.7%ETFHWMHowmet Aerospace$7,480,689$309,736 ▲4.3%68,3982.5%AerospaceCRSCarpenter Technology$7,133,930$4,476,611 ▲168.5%42,0362.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$6,997,922$313,437 ▲4.7%30,0962.3%ETFCRMSalesforce$5,689,962$224,670 ▲4.1%17,0191.9%Computer and TechnologySMHVanEck Semiconductor ETF$5,247,824$2,358,978 ▼-31.0%21,6701.8%ManufacturingMSFTMicrosoft$5,200,889$202,320 ▲4.0%12,3391.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,791,739$20,989,876 ▼-81.4%21,6861.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,295,413$145,928 ▲3.5%49,1861.4%ETFPGRProgressive$4,140,940$170,602 ▲4.3%17,2821.4%FinanceGEGeneral Electric$3,750,940$152,112 ▲4.2%22,4891.3%TransportationKCESPDR S&P Capital Markets ETF$3,625,3660.0%26,3281.2%ETFVRSKVerisk Analytics$3,605,379$145,427 ▲4.2%13,0901.2%Business ServicesFICOFair Isaac$3,245,216$95,565 ▲3.0%1,6301.1%Computer and TechnologyVRTXVertex Pharmaceuticals$3,054,480$115,978 ▲3.9%7,5851.0%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$3,025,606$3,025,606 ▲New Holding34,4211.0%ETFCPRTCopart$2,979,517$123,503 ▲4.3%51,9171.0%Business ServicesGWWW.W. Grainger$2,901,800$101,189 ▲3.6%2,7531.0%IndustrialsBMIBadger Meter$2,842,196$111,999 ▲4.1%13,3990.9%Computer and TechnologyTAT&T$2,829,218$116,947 ▲4.3%124,2520.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,619,286$2,619,286 ▲New Holding11,6750.9%FinanceETNEaton$2,607,834$95,579 ▲3.8%7,8580.9%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,583,556$284,826 ▼-9.9%47,2400.9%ETFCEGConstellation Energy$2,549,847$96,643 ▲3.9%11,3980.9%EnergyTDGTransDigm Group$2,476,265$60,829 ▲2.5%1,9540.8%AerospaceXARSPDR S&P Aerospace & Defense ETF$2,288,9790.0%13,8040.8%ETFXLFFinancial Select Sector SPDR Fund$2,051,995$83,514 ▲4.2%42,4580.7%ETFNVONovo Nordisk A/S$2,015,363$82,579 ▲4.3%23,4290.7%MedicalARGTGlobal X MSCI Argentina ETF$1,924,640$79,363 ▲4.3%23,2810.6%ETFCBOECboe Global Markets$1,886,001$75,034 ▲4.1%9,6520.6%Financial ServicesANFAbercrombie & Fitch$1,622,497$64,571 ▲4.1%10,8550.5%Retail/WholesaleBKNGBooking$1,470,6520.0%2960.5%Retail/WholesaleAMPAmeriprise Financial$1,444,483$51,113 ▲3.7%2,7130.5%FinanceRJFRaymond James$1,266,095$52,191 ▲4.3%8,1510.4%FinanceMOG.AMoog$1,216,471$47,242 ▲4.0%6,1800.4%AerospacePTGXProtagonist Therapeutics$1,206,327$50,026 ▲4.3%31,2520.4%MedicalMDGLMadrigal Pharmaceuticals$1,167,937$44,434 ▲4.0%3,7850.4%MedicalIESCIES$1,138,237$38,584 ▲3.5%5,6640.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,126,158$46,024 ▲4.3%4,6980.4%FinanceAMDAdvanced Micro Devices$1,035,170$40,585 ▲4.1%8,5700.3%Computer and TechnologyFSSFederal Signal$998,736$39,912 ▲4.2%10,8100.3%Multi-Sector ConglomeratesTYLTyler Technologies$911,091$27,679 ▲3.1%1,5800.3%Computer and TechnologyUSOUnited States Oil Fund$908,262$30,598 ▲3.5%12,0220.3%ETFECLEcolab$872,608$33,742 ▲4.0%3,7240.3%Basic MaterialsAAPLApple$813,615$6,103,991 ▼-88.2%3,2490.3%Computer and TechnologyAROCArchrock$812,907$33,452 ▲4.3%32,6600.3%EnergyHUBBHubbell$794,215$20,107 ▲2.6%1,8960.3%IndustrialsMETAMeta Platforms$787,511$28,104 ▲3.7%1,3450.3%Computer and TechnologyTPHTri Pointe Homes$769,002$31,329 ▲4.2%21,2080.3%ConstructionLLYEli Lilly and Company$745,752$24,387,480 ▼-97.0%9660.2%MedicalWINAWinmark$684,728$18,867 ▲2.8%1,7420.2%Retail/WholesaleGRBKGreen Brick Partners$682,682$27,115 ▲4.1%12,0850.2%FinanceSWKSSkyworks Solutions$642,398$25,540 ▲4.1%7,2440.2%Computer and TechnologyMANHManhattan Associates$639,658$25,943 ▲4.2%2,3670.2%Computer and TechnologyAVGOBroadcom$541,115$11,416,738 ▼-95.5%2,3340.2%Computer and TechnologyNVDANVIDIA$480,892$8,330,537 ▼-94.5%3,5810.2%Computer and TechnologyPWRQuanta Services$426,035$15,170 ▲3.7%1,3480.1%ConstructionGLDSPDR Gold Shares$408,473$45,036 ▼-9.9%1,6870.1%FinanceDECKDeckers Outdoor$381,403$3,924,105 ▼-91.1%1,8780.1%Retail/WholesaleAPLYYieldMax AAPL Option Income Strategy ETF$338,881$338,881 ▲New Holding18,7850.1%ETFTIDAL TR II$325,088$325,088 ▲New Holding17,0650.1%YIELDMAX METASLViShares Silver Trust$317,750$35,072 ▼-9.9%12,0680.1%ETFTIDAL TR II$314,967$314,967 ▲New Holding22,0720.1%YIELDMAX TSLA OPTIDAL TR II$312,391$312,391 ▲New Holding21,0790.1%YIELDMAX GOOGLTIDAL TR II$308,151$308,151 ▲New Holding16,9500.1%YIELDMAX MSFT OPTIDAL TR II$300,509$300,509 ▲New Holding15,9760.1%YIELDMAX AMZN OPNVDYYieldMax NVDA Option Income Strategy ETF$294,327$294,327 ▲New Holding12,6050.1%ETFVRTVertiv$275,163$3,294,003 ▼-92.3%2,4220.1%Computer and TechnologyTSLATesla$254,823$254,823 ▲New Holding6310.1%Auto/Tires/TrucksRSPTInvesco S&P 500 Equal Weight Technology ETF$0$5,746,611 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$5,488,027 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$2,928,444 ▼-100.0%00.0%ETFAPPFAppFolio$0$2,702,157 ▼-100.0%00.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$0$2,648,074 ▼-100.0%00.0%MedicalXLUUtilities Select Sector SPDR Fund$0$2,511,773 ▼-100.0%00.0%ETFINTCIntel$0$2,350,223 ▼-100.0%00.0%Computer and TechnologyMMSMaximus$0$2,123,303 ▼-100.0%00.0%Business ServicesSPSCSPS Commerce$0$2,072,376 ▼-100.0%00.0%Business ServicesSNPSSynopsys$0$2,066,071 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$1,795,100 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$1,442,693 ▼-100.0%00.0%Computer and TechnologyIRIngersoll Rand$0$1,379,933 ▼-100.0%00.0%IndustrialsAIC3.ai$0$826,558 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$687,218 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$632,157 ▼-100.0%00.0%FinanceWCCWESCO International$0$622,534 ▼-100.0%00.0%Computer and TechnologyTEXTerex$0$597,830 ▼-100.0%00.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$0$315,575 ▼-100.0%00.0%ETFSAGESage Therapeutics$0$85,463 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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